MPPLM
Midwest Professional Planners Ltd (MPPL) Portfolio holdings
AUM
$380M
This Quarter Return
+12.11%
1 Year Return
+20.36%
3 Year Return
+89.51%
5 Year Return
+135.45%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+14%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
155
New
26
Increased
68
Reduced
49
Closed
8
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.21M |
| 2 |
Edwards Lifesciences
EW
|
$3.02M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.75M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.74M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$2.66M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.26M |
| 2 |
NVIDIA
NVDA
|
$4.31M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.82M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$2.7M |
| 5 |
Moody's
MCO
|
$1.23M |
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Financials | 10.63% |
| 3 | Industrials | 8.97% |
| 4 | Healthcare | 6.16% |
| 5 | Energy | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.89M | 1.01% |
50,133
-564
| -1% | -$32.5K |
|
27
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.8M | 0.98% |
66,409
-6,043
| -8% | -$255K |
|
28
Oshkosh
OSK
$8.92B
| $2.8M | 0.98% |
22,414
-1,948
| -8% | -$243K |
|
29
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.75M | 0.96% |
8,153
-1,186
| -13% | -$400K |
|
|
30
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.74M | 0.96% |
+35,851
| New | +$2.74M |
|
31
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.71M | 0.95% |
23,757
-2,477
| -9% | -$283K |
|
|
32
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.66M | 0.93% |
+9,819
| New | +$2.66M |
|
33
Cummins
CMI
$54.9B
| $2.65M | 0.93% |
8,986
+1,143
| +15% | +$337K |
|
34
Capital One
COF
$145B
| $2.64M | 0.93% |
17,742
+6,093
| +52% | +$907K |
|
35
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.62M | 0.92% |
23,696
+18,623
| +367% | +$2.06M |
|
36
Visa
V
$683B
| $2.54M | 0.89% |
9,086
+1,479
| +19% | +$413K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.51M | 0.88% |
22,724
-733
| -3% | -$81K |
|
38
NXP Semiconductors
NXPI
$59.2B
| $2.33M | 0.82% |
9,413
+1,802
| +24% | +$446K |
|
39
Amgen
AMGN
$155B
| $2.3M | 0.81% |
8,088
-151
| -2% | -$42.9K |
|
40
Northrop Grumman
NOC
$84.5B
| $2.22M | 0.78% |
4,643
-1,108
| -19% | -$530K |
|
41
Oracle
ORCL
$635B
| $2.18M | 0.76% |
17,323
-1,337
| -7% | -$168K |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $2.14M | 0.75% |
4,398
+579
| +15% | +$281K |
|
43
Intel
INTC
$107B
| $2.05M | 0.72% |
46,402
+1,772
| +4% | +$78.3K |
|
44
American Express
AXP
$231B
| $2.01M | 0.71% |
8,835
+6,386
| +261% | +$1.45M |
|
45
Chevron
CVX
$324B
| $1.89M | 0.66% |
11,958
-69
| -0.6% | -$10.9K |
|
46
Fiserv
FI
$75.1B
| $1.85M | 0.65% |
11,571
-3,462
| -23% | -$553K |
|
47
Norfolk Southern
NSC
$62.8B
| $1.84M | 0.65% |
7,238
+3,565
| +97% | +$909K |
|
48
American Tower
AMT
$95.5B
| $1.84M | 0.64% |
9,293
+1,575
| +20% | +$311K |
|
49
Analog Devices
ADI
$124B
| $1.82M | 0.64% |
9,180
+383
| +4% | +$75.8K |
|
50
Exxon Mobil
XOM
$487B
| $1.77M | 0.62% |
15,270
-185
| -1% | -$21.5K |
|